Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$419M
3
+$399M
4
ADI icon
Analog Devices
ADI
+$217M
5
RRX icon
Regal Rexnord
RRX
+$215M

Top Sells

1
+$757M
2
+$743M
3
+$389M
4
CAH icon
Cardinal Health
CAH
+$372M
5
OLED icon
Universal Display
OLED
+$265M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.7%
3 Financials 13.17%
4 Industrials 10.73%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$32K ﹤0.01%
1,940
2227
$31K ﹤0.01%
286
2228
$31K ﹤0.01%
256
2229
$31K ﹤0.01%
5,163
-4,880
2230
$31K ﹤0.01%
187
2231
$31K ﹤0.01%
1,759
-943
2232
$30K ﹤0.01%
1,056
2233
$30K ﹤0.01%
1,799
2234
$30K ﹤0.01%
451
2235
$30K ﹤0.01%
797
2236
$30K ﹤0.01%
398
2237
$30K ﹤0.01%
516
2238
$30K ﹤0.01%
+234
2239
$30K ﹤0.01%
198
2240
$30K ﹤0.01%
442
2241
$30K ﹤0.01%
2,560
2242
$30K ﹤0.01%
100
2243
$30K ﹤0.01%
1,154
2244
$29K ﹤0.01%
1,405
2245
$29K ﹤0.01%
733
2246
$29K ﹤0.01%
798
2247
$29K ﹤0.01%
2,115
-337,861
2248
$29K ﹤0.01%
213
2249
$29K ﹤0.01%
996
2250
$29K ﹤0.01%
6,540
88 89
90
91 92